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Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$790K -$1.16M -156,392 -34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$750K +$160K +21,551 +8%
SOMRS
3
State of Michigan Retirement System
Michigan
$746K
TFCM
4
Taylor Frigon Capital Management
Arizona
$626K +$581K +78,167 +48%
BlackRock
5
BlackRock
New York
$279K +$4.05K +545 +0.5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$110K
PCM
7
Princeton Capital Management
New Jersey
$43K +$594 +80 +3%
Northern Trust
8
Northern Trust
Illinois
$42K +$33.3K +4,487 +38%
Group One Trading
9
Group One Trading
Illinois
$27K -$4.75K -640 -6%
BWP
10
BSW Wealth Partners
Colorado
$26K
Jane Street
11
Jane Street
New York
$24K +$67.7K +9,111 New
BBCM
12
Boardman Bay Capital Management
New York
$18K -$79.9K -10,758 -61%
Creative Planning
13
Creative Planning
Kansas
$18K +$52.5K +7,067 New
BCM
14
Bridgeway Capital Management
Texas
$17K
Citadel Advisors
15
Citadel Advisors
Florida
$17K +$37.2K +5,015 +359%
TSS
16
Two Sigma Securities
New York
$10K +$28.5K +3,832 New
SIM
17
Spark Investment Management
New York
$7K -$8.33K -1,122 -29%
Charles Schwab
18
Charles Schwab
California
$7K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6K -$2.21K -297 -11%
State Street
20
State Street
Massachusetts
$6K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$5K
Morgan Stanley
22
Morgan Stanley
New York
$5K +$3.22K +433 +26%
UBS Group
23
UBS Group
Switzerland
$5K +$6.05K +815 +78%
ESBC
24
E.S. Barr & Co
Kentucky
$4K
PCAP
25
Pratt Collard Advisory Partners
New York
$4K